CM
Caption Management Portfolio holdings
AUM
$1.09B
1-Year Est. Return
4.13%
1 Year Est. Return
+4.13%
AUM
$2.19B
AUM Growth
-$233M
(-9.6%)
Holding
1,199
Top Buys
| 1 | +$394M | |
| 2 | +$209M | |
| 3 | +$61.7M | |
| 4 |
VanEck Gold Miners ETF
GDX
|
+$23.1M |
| 5 |
Dell
DELL
|
+$22.8M |
Top Sells
| 1 | +$185M | |
| 2 | +$182M | |
| 3 | +$113M | |
| 4 |
Alphabet (Google) Class C
GOOG
|
+$60.1M |
| 5 |
Apple
AAPL
|
+$50.1M |
Sector Composition
| 1 | Technology | 41.52% |
| 2 | Consumer Discretionary | 22.5% |
| 3 | Communication Services | 11.92% |
| 4 | Healthcare | 7.19% |
| 5 | Financials | 4.2% |
| Name | Market Value | Portfolio Weight | Shares or Principal |
Change in Stake | Capital Flow | |
|---|---|---|---|---|---|---|
151
Dollar Tree
DLTR
$20.6B
| $1.51M | 0.01% |
20,100
-16,100
|
|
||
152
ScottsMiracle-Gro
SMG
$3.12B
| $1.51M | 0.01% |
27,430
+16,925
|
|
||
153
Hologic
HOLX
$16.5B
| $1.48M | 0.01% |
24,000
-5,000
|
|
||
154
GE HealthCare
GEHC
$33.9B
| $1.47M | 0.01% |
+18,250
|
|
||
|
SII
155
Sprott
SII
$2.11B
| $1.46M | 0.01% |
32,557
+6,138
|
|
||
156
Clearwater Paper
CLW
$290M
| $1.43M | 0.01% |
56,329
-41,971
|
|
||
157
Amicus Therapeutics
FOLD
$2.73B
| $1.38M | 0.01% |
169,651
+74,651
|
|
||
158
Avantor
AVTR
$7.96B
| $1.37M | 0.01% |
+84,500
|
|
||
159
Monro
MNRO
$452M
| $1.36M | 0.01% |
+93,858
|
|
||
160
Capricor Therapeutics
CAPR
$278M
| $1.33M | 0.01% |
+140,000
|
|
||
161
Box
BOX
$4.67B
| $1.33M | 0.01% |
43,025
+20,925
|
|
||
|
ETNB
162
DELISTED
89bio
ETNB
| $1.31M | 0.01% |
180,600
-85,762
|
|
||
163
SM Energy
SM
$2.22B
| $1.31M | 0.01% |
43,834
-16
|
|
||
164
ON Semiconductor
ON
$20.6B
| $1.3M | 0.01% |
32,000
+18,100
|
|
||
165
United Parcel Service
UPS
$79.7B
| $1.29M | 0.01% |
+11,750
|
|
||
166
Synopsys
SNPS
$82.8B
| $1.29M | 0.01% |
+3,000
|
|
||
167
Flutter Entertainment
FLUT
$40.5B
| $1.28M | 0.01% |
+5,800
|
|
||
168
Webster Financial
WBS
$9.38B
| $1.27M | 0.01% |
+24,624
|
|
||
169
Microchip Technology
MCHP
$33.7B
| $1.27M | 0.01% |
26,200
-2,200
|
|
||
170
Amkor Technology
AMKR
$9.35B
| $1.26M | 0.01% |
70,000
+34,800
|
|
||
171
Vistra
VST
$65.4B
| $1.26M | 0.01% |
+10,700
|
|
||
172
Pinduoduo
PDD
$191B
| $1.26M | 0.01% |
10,609
-108,391
|
|
||
|
AMTM
173
Amentum Holdings
AMTM
$5.4B
| $1.24M | 0.01% |
68,400
-41,451
|
|
||
174
Calumet Specialty Products
CLMT
$1.74B
| $1.24M | 0.01% |
98,128
-54,466
|
|
||
175
National Vision
EYE
$2.09B
| $1.24M | 0.01% |
+97,099
|
|